Pimco Dynamic Income Opportunities Fund
PDO
NYSE
13.98
USD+0.04(+0.29%)
As of today
Pimco Dynamic Income Opportunities Fund fundamentals
PDO Balance Sheet
| Period Ending | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,418,000 | 4,791,000 | 4,872,000 | 252,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 13,418,000 | 4,791,000 | 4,872,000 | 252,000 | |
| Net Receivables | 496,332,000 | 100,799,000 | 185,080,000 | 58,103,000 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Other Current Assets | 40,071,000 | 82,785,000 | 0 | 0 | |
| Total Current Assets | 549,821,000 | 188,375,000 | 189,952,000 | 58,355,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 4,159,991,000 | 3,128,899,000 | 2,415,782,000 | 12,295,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 2,564,220,000 | |
| Total Non-Current Assets | 4,159,991,000 | 3,128,899,000 | 2,415,782,000 | 2,576,515,000 | |
| Other Assets | 0 | 0 | 60,101,000 | 0 | |
| Total Assets | 4,709,812,000 | 3,317,290,000 | 2,665,835,000 | 2,634,870,000 | |
| Accounts Payable | 498,669,000 | 61,494,000 | 32,761,000 | 100,028,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | |
| Tax Payables | 1,244,000 | 0 | 162,000 | 33,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -1,244,000 | 0 | -162,000 | -33,000 | |
| Total Current Liabilities | 498,669,000 | 61,494,000 | 32,761,000 | 100,028,000 | |
| Long-Term Debt | 1,935,990,000 | 1,519,868,000 | 1,195,974,000 | 1,019,358,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 47,852,000 | 51,421,000 | 0 | 49,814,000 | |
| Total Non-Current Liabilities | 1,983,842,000 | 1,571,289,000 | 1,195,974,000 | 1,069,172,000 | |
| Other Liabilities | 0 | 0 | 30,564,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2,482,511,000 | 1,632,783,000 | 1,259,299,000 | 1,169,200,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | |
| Retained Earnings | 54,261,000 | -516,483,000 | -805,936,000 | -759,551,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 2,173,039,000 | 2,200,989,000 | 2,212,471,000 | 2,225,220,000 | |
| Total Stockholders' Equity | 2,227,301,000 | 1,684,507,000 | 1,406,536,000 | 1,465,670,000 | |
| Total Equity | 2,227,301,000 | 1,684,507,000 | 1,406,536,000 | 1,465,670,000 | |
| Total Liabilities & Stockholders' Equity | 4,709,812,000 | 3,317,290,000 | 2,665,835,000 | 2,634,870,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 4,709,812,000 | 3,317,290,000 | 2,665,835,000 | 2,634,870,000 | |
| Total Investments | 4,159,991,000 | 3,128,899,000 | 2,415,782,000 | 12,295,000 | |
| Total Debt | 1,935,990,000 | 1,519,868,000 | 1,195,974,000 | 1,019,358,000 | |
| Net Debt | 1,922,572,000 | 1,515,077,000 | 1,191,102,000 | 1,019,106,000 |